TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.59M
3
+$2.41M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.07M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.83M

Top Sells

1
+$583K
2
+$576K
3
+$387K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$290K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$286K

Sector Composition

1 Technology 6.57%
2 Healthcare 4.36%
3 Financials 3.63%
4 Industrials 3.61%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
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-1,736
2277
$0 ﹤0.01%
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2278
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-156
2279
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-2,195
2280
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0
2281
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2
2282
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-42
2283
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-250
2284
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-29
2285
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-177
2286
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2287
$0 ﹤0.01%
10
-10
2288
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-1
2289
– –
-774
2290
$0 ﹤0.01%
1
-74
2291
$0 ﹤0.01%
4
2292
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2293
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35
2294
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+5
2295
– –
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2296
– –
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$0 ﹤0.01%
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18
2300
$0 ﹤0.01%
+700
90 91
92
93 94